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View AllLatest Pacifica Partners Inc. Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Pacifica Partners Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $203.2 Millions as of 31 Dec, 2023.
The top stock holdings of Pacifica Partners Inc. are AAPL, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), NOVO-NORDISK A S and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), NOKIA CORP and ISHARES TR (AAXJ). Pacifica Partners Inc. opened new stock positions in AIRBNB INC (ABNB), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ALGONQUIN PWR UTILS CORP and GENERAL ELECTRIC CO (GE).
The top stock holdings of Pacifica Partners Inc. are AAPL, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (AGG), NOVO-NORDISK A S and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC (KD), NOKIA CORP and ISHARES TR (AAXJ). Pacifica Partners Inc. opened new stock positions in AIRBNB INC (ABNB), SCHWAB STRATEGIC TR (FNDA) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), ALGONQUIN PWR UTILS CORP and GENERAL ELECTRIC CO (GE).
New Buys
| Ticker | $ Bought |
|---|---|
| VALERO ENERGY CORP | 690,246 |
| SCHWAB STRATEGIC TR | 70,716 |
| ISHARES TR | 48,897 |
| ANTERO MIDSTREAM CORP | 48,401 |
| MPLX LP | 40,637 |
| ISHARES TR | 33,871 |
| ISHARES INC | 33,747 |
| ISHARES TR | 26,531 |
New stocks bought by Pacifica Partners Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 2,774 |
| ISHARES TR | 1,884 |
| OKTA INC | 665 |
| ISHARES TR | 646 |
| NUTRIEN LTD | 242 |
| WALMART INC | 198 |
| ISHARES TR | 118 |
| ISHARES TR | 115 |
Additions to existing portfolio by Pacifica Partners Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| TC ENERGY CORP | -96.15 |
| SKYWORKS SOLUTIONS INC | -94.82 |
| FIDELITY COVINGTON TRUST | -82.14 |
| SELECT SECTOR SPDR TR | -71.43 |
| CROWN CASTLE INC | -62.5 |
| VERALTO CORP | -61.61 |
| SCHWAB STRATEGIC TR | -57.63 |
| LLOYDS BANKING GROUP PLC | -55.26 |
Pacifica Partners Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Pacifica Partners Inc.
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.01 | 90.00 | 13,089 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 4.77 | 62,999 | 10,754,500 | ADDED | 8.42 | |
| AAXJ | ISHARES TR | 0.90 | 18,393 | 2,029,670 | ADDED | 26.64 | |
| AAXJ | ISHARES TR | 0.07 | 1,540 | 165,492 | REDUCED | -8.88 | |
| AAXJ | ISHARES TR | 0.04 | 775 | 81,179 | REDUCED | -10.4 | |
| AAXJ | ISHARES TR | 0.03 | 825 | 73,995 | ADDED | 0.24 | |
| AAXJ | ISHARES TR | 0.02 | 1,695 | 54,662 | REDUCED | -6.61 | |
| AAXJ | ISHARES TR | 0.01 | 300 | 34,670 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,300 | 31,191 | REDUCED | -17.86 | |
| AAXJ | ISHARES TR | 0.01 | 132 | 14,289 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 141 | 10,931 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 103 | 9,502 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.17 | 2,182 | 389,192 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.02 | 8,619 | 39,443 | ADDED | 78.82 | |
| ABT | ABBOTT LABS | 0.08 | 1,603 | 176,202 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 54.00 | 222 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 810 | 36,209 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 330 | 9,358 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 284 | 9,061 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 726 | 16,764 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 237 | 10,765 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 108 | 6,210 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 54.00 | 3,401 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 2,247 | 84,867 | REDUCED | -0.44 | |
| ACWV | ISHARES INC | 0.01 | 500 | 33,747 | NEW | ||
| ADBE | ADOBE INC | 0.08 | 374 | 189,550 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 923 | 57,623 | ADDED | 0.22 | |
| ADSK | AUTODESK INC | 0.01 | 60.00 | 15,680 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 1,032 | 57,737 | ADDED | 6.72 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 64.00 | 4,157 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 64.00 | 3,693 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.16 | 4,356 | 360,688 | ADDED | 8.47 | |
| AES | AES CORP | 0.00 | 235 | 3,863 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.07 | 5,070 | 151,133 | ADDED | 0.5 | |
| AFK | VANECK ETF TRUST | 0.00 | 25.00 | 4,129 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 200 | 16,948 | UNCHANGED | 0.00 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.05 | 19,755 | 105,150 | REDUCED | -0.9 | |
| AGG | ISHARES TR | 0.91 | 18,899 | 2,045,040 | REDUCED | -1.05 | |
| AGG | ISHARES TR | 0.87 | 21,001 | 1,962,310 | REDUCED | -1.24 | |
| AGG | ISHARES TR | 0.86 | 3,732 | 1,947,680 | REDUCED | -15.64 | |
| AGG | ISHARES TR | 0.41 | 9,873 | 929,772 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 0.11 | 1,435 | 252,061 | REDUCED | -4.9 | |
| AGG | ISHARES TR | 0.10 | 3,866 | 230,432 | ADDED | 646 | |
| AGG | ISHARES TR | 0.06 | 1,570 | 137,263 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,068 | 114,745 | REDUCED | -5.9 | |
| AGG | ISHARES TR | 0.04 | 943 | 91,998 | ADDED | 62.03 | |
| AGG | ISHARES TR | 0.03 | 272 | 77,711 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 319 | 65,504 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 635 | 38,600 | ADDED | 1,884 | |
| AGG | ISHARES TR | 0.02 | 280 | 38,021 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 266 | 33,871 | NEW | ||
| AGG | ISHARES TR | 0.01 | 412 | 32,719 | REDUCED | -27.59 | |
| AGG | ISHARES TR | 0.01 | 240 | 32,616 | ADDED | 118 | |
| AGG | ISHARES TR | 0.01 | 300 | 27,488 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 327 | 26,531 | NEW | ||
| AGG | ISHARES TR | 0.01 | 185 | 22,713 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 181 | 22,417 | NEW | ||
| AGG | ISHARES TR | 0.01 | 208 | 20,704 | NEW | ||
| AGG | ISHARES TR | 0.01 | 204 | 13,614 | NEW | ||
| AGG | ISHARES TR | 0.00 | 77.00 | 11,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 500 | 11,845 | NEW | ||
| AGG | ISHARES TR | 0.00 | 103 | 11,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 112 | 10,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 82.00 | 9,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 313 | 8,793 | ADDED | 2.62 | |
| AGG | ISHARES TR | 0.00 | 86.00 | 8,056 | NEW | ||
| AGG | ISHARES TR | 0.00 | 171 | 7,263 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.00 | 70.00 | 5,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 65.00 | 5,308 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 550 | 36,803 | ADDED | 0.73 | |
| AGT | ISHARES TR | 0.00 | 100 | 3,385 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 784 | 55,838 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 257 | 13,053 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 166 | 7,910 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,289 | 73,078 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01 | 160 | 17,358 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 30.00 | 3,548 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.02 | 610 | 50,570 | REDUCED | -13.6 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 105 | 4,163 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.02 | 3,500 | 48,401 | NEW | ||
| AMAT | APPLIED MATLS INC | 3.50 | 37,955 | 7,905,870 | REDUCED | -1.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.57 | 19,805 | 3,534,410 | REDUCED | -0.43 | |
| AMGN | AMGEN INC | 0.14 | 1,112 | 312,071 | REDUCED | -0.98 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 845 | 7,996 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 100 | 5,205 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 500 | 4,681 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.04 | 201 | 86,605 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 404 | 9,143 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 91.00 | 17,781 | REDUCED | -6.19 | |
| AMZN | AMAZON COM INC | 3.41 | 42,812 | 7,687,760 | REDUCED | -3.2 | |
| AOA | ISHARES TR | 0.00 | 20.00 | 3,915 | NEW | ||
| AON | AON PLC | 0.00 | 31.00 | 10,147 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.01 | 700 | 24,193 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 7.00 | 1,661 | UNCHANGED | 0.00 | |
| AQN | ALGONQUIN PWR UTILS CORP | 0.01 | 5,329 | 32,052 | ADDED | 28.41 | |
| ARKF | ARK ETF TR | 0.00 | 100 | 3,046 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.01 | 815 | 12,541 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 125 | 122,262 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 1,000 | 4,986 | UNCHANGED | 0.00 | |
| AVA | AVISTA CORP | 0.00 | 120 | 4,045 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 250 | 29,261 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 170 | 38,395 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 55.00 | 3,619 | NEW | ||
| BA | BOEING CO | 0.78 | 9,193 | 1,758,070 | REDUCED | -1.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 875 | 18,421 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 225 | 9,768 | REDUCED | -30.77 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 1,782 | 127,220 | ADDED | 2,774 | |
| BAC | BANK AMERICA CORP | 1.65 | 101,056 | 3,722,520 | REDUCED | -1.18 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.22 | 11,785 | 488,383 | REDUCED | -0.58 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 4,176 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.01 | 9,300 | 24,493 | REDUCED | -22.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 89.00 | 5,864 | UNCHANGED | 0.00 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.02 | 1,814 | 39,053 | UNCHANGED | 0.00 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.01 | 906 | 21,323 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 0.46 | 30,558 | 1,032,600 | ADDED | 11.76 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 255 | 61,573 | ADDED | 6.25 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.13 | 12,469 | 283,836 | REDUCED | -1.31 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 3,398 | 81,978 | REDUCED | -1.16 | |
| BGRN | ISHARES TR | 0.02 | 1,340 | 48,897 | NEW | ||
| BGRN | ISHARES TR | 0.00 | 124 | 5,815 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.16 | 6,499 | 369,877 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 3,375 | 271,276 | REDUCED | -1.06 | |
| BIL | SPDR SER TR | 0.01 | 200 | 18,989 | REDUCED | -33.33 | |
| BIL | SPDR SER TR | 0.01 | 200 | 18,519 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 384 | 11,092 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 52.00 | 3,308 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 35.00 | 3,208 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 1,761 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 45.00 | 1,001 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 15.00 | 421 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 2,082 | 60,774 | ADDED | 5.05 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.07 | 4,968 | 169,340 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 158 | 9,193 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 1,643 | 118,870 | REDUCED | -38.9 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 554 | 41,614 | REDUCED | -14.37 | |
| BLDP | BALLARD PWR SYS INC NEW | 0.00 | 550 | 1,495 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 20.00 | 16,306 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 0.27 | 6,334 | 605,829 | ADDED | 53.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.47 | 63,637 | 3,321,910 | REDUCED | -1.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.35 | 9,923 | 795,547 | REDUCED | -1.16 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 1,779 | 137,343 | REDUCED | -38.63 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 2,171 | 125,932 | REDUCED | -2.25 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 1,010 | 49,480 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.43 | 19,205 | 966,522 | ADDED | 0.1 | |
| BOND | PIMCO ETF TR | 2.63 | 64,773 | 5,926,450 | REDUCED | -1.55 | |
| BOND | PIMCO ETF TR | 0.01 | 175 | 16,280 | ADDED | 1.74 | |
| BOND | PIMCO ETF TR | 0.00 | 100 | 7,739 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 730 | 27,907 | REDUCED | -31.13 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 416 | 8,712 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 0.01 | 6,906 | 17,490 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.09 | 636 | 212,452 | REDUCED | -2.3 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 50.00 | 2,396 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.02 | 895 | 54,514 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 1,533 | 87,877 | ADDED | 2.47 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 150 | 8,411 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.29 | 1,822 | 647,991 | REDUCED | -1.09 | |
| CB | CHUBB LIMITED | 0.09 | 780 | 199,128 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.00 | 29.00 | 2,773 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.00 | 15.00 | 1,552 | REDUCED | -62.5 | |
| CCJ | CAMECO CORP | 2.23 | 120,340 | 5,041,100 | ADDED | 17.9 | |
| CCL | CARNIVAL CORP | 0.00 | 260 | 4,447 | UNCHANGED | 0.00 | |
| CDTX | CIDARA THERAPEUTICS INC | 0.00 | 8,000 | 5,947 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 1,000 | 19,874 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 263 | 1,628 | NEW | ||
| CI | THE CIGNA GROUP | 0.02 | 132 | 46,885 | REDUCED | -7.04 | |
| CIEN | CIENA CORP | 0.80 | 36,060 | 1,794,400 | REDUCED | -0.06 | |
| CL | COLGATE PALMOLIVE CO | 1.46 | 37,304 | 3,303,650 | ADDED | 0.41 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 150 | 3,213 | REDUCED | -40.00 | |
| CLSK | CLEANSPARK INC | 0.00 | 400 | 9,348 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.04 | 1,566 | 78,754 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.06 | 2,936 | 125,081 | ADDED | 6.07 | |
| CME | CME GROUP INC | 0.01 | 118 | 25,363 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.01 | 44.00 | 12,648 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 420 | 3,840 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.00 | 81.00 | 1,012 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.58 | 10,177 | 1,319,840 | REDUCED | -1.12 | |
| CNQ | CANADIAN NAT RES LTD | 2.90 | 86,598 | 6,549,480 | ADDED | 1.31 | |
| COP | CONOCOPHILLIPS | 0.05 | 872 | 109,983 | REDUCED | -2.24 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 960 | 701,111 | REDUCED | -1.23 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 2,024 | 176,810 | ADDED | 30.41 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 260 | 11,267 | UNCHANGED | 0.00 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 7,397 | 59,086 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 130 | 39,745 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 30.00 | 2,129 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.78 | 35,301 | 1,752,320 | REDUCED | -1.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 204 | 13,379 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 100 | 10,478 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 75.00 | 1,638 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.07 | 3,026 | 168,199 | REDUCED | -0.82 | |
| CVE | CENOVUS ENERGY INC | 1.58 | 179,713 | 3,558,840 | ADDED | 10.04 | |
| CVS | CVS HEALTH CORP | 1.30 | 37,090 | 2,927,250 | REDUCED | -0.69 | |
| CVX | CHEVRON CORP NEW | 0.24 | 3,492 | 545,970 | ADDED | 1.84 | |
| CW | CURTISS WRIGHT CORP | 0.06 | 500 | 124,623 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 10,468 | 376,831 | REDUCED | -16.17 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 10,160 | 361,891 | REDUCED | -23.15 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 118 | 3,047 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 39.00 | 1,256 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.00 | 75.00 | 3,615 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.00 | 125 | 5,675 | REDUCED | -24.24 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 690 | 52,356 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.17 | 975 | 387,779 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.02 | 303 | 44,114 | REDUCED | -23.68 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,224 | 223,225 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 100 | 15,066 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.03 | 484 | 77,271 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 713 | 176,538 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 835 | 99,584 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 30.00 | 1,418 | UNCHANGED | 0.00 | |
| DNN | DENISON MINES CORP | 0.06 | 67,300 | 129,811 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 145 | 8,490 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.04 | 1,548 | 88,767 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 312 | 29,575 | ADDED | 0.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 96.00 | 4,410 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 34.00 | 3,007 | REDUCED | -12.82 | |
| EGO | ELDORADO GOLD CORP NEW | 0.00 | 545 | 7,334 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.03 | 1,101 | 56,534 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.00 | 55.00 | 3,901 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO | 0.02 | 375 | 37,192 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.05 | 1,000 | 111,639 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.98 | 61,610 | 2,211,200 | ADDED | 0.99 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 50.00 | 5,548 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 125 | 672 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 106 | 33,032 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.01 | 275 | 14,129 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 143 | 5,265 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 4,783 | 61,650 | REDUCED | -5.9 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 75.00 | 4,369 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 80.00 | 3,957 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 18.00 | 1,232 | REDUCED | -48.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 20.00 | 939 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 18.00 | 745 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 13.00 | 668 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 5.00 | 407 | REDUCED | -82.14 | |
| FCX | FREEPORT-MCMORAN INC | 0.69 | 34,294 | 1,553,870 | ADDED | 0.22 | |
| FDX | FEDEX CORP | 0.15 | 1,214 | 342,749 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.05 | 90.00 | 113,635 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.01 | 250 | 18,701 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.00 | 236 | 12,406 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,067 | 70,716 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 1,000 | 60,531 | REDUCED | -57.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 1,235 | 43,720 | REDUCED | -3.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 150 | 9,246 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 90.00 | 4,402 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.05 | 988 | 113,156 | REDUCED | -3.23 | |
| FSM | FORTUNA SILVER MINES INC | 0.00 | 880 | 3,025 | UNCHANGED | 0.00 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.00 | 149 | 11,128 | UNCHANGED | 0.00 | |
| FTS | FORTIS INC | 0.17 | 9,853 | 387,487 | REDUCED | -3.48 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.02 | 1,329 | 55,016 | ADDED | 1.45 | |
| GAL | SSGA ACTIVE ETF TR | 0.04 | 2,537 | 100,864 | REDUCED | -6.14 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 112 | 31,220 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 437 | 75,758 | UNCHANGED | 0.00 | |
| GIB | CGI INC | 0.02 | 330 | 36,114 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 325 | 23,569 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 591 | 118,688 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 950 | 30,821 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 3,288 | 143,086 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.43 | 62,519 | 971,836 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC | 3.79 | 56,592 | 8,546,510 | ADDED | 4.6 | |
| GOOG | ALPHABET INC | 0.22 | 3,380 | 506,824 | REDUCED | -3.57 | |
| GTLS | CHART INDS INC | 0.00 | 75.00 | 11,953 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.01 | 1,981 | 13,417 | REDUCED | -49.02 | |
| HD | HOME DEPOT INC | 0.42 | 2,441 | 935,374 | UNCHANGED | 0.00 | |
| HDB | HDFC BANK LTD | 0.00 | 23.00 | 1,253 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 50.00 | 9,916 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.02 | 200 | 38,420 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.06 | 1,966 | 145,051 | ADDED | 115 | |
| IBCE | ISHARES TR | 0.02 | 1,038 | 49,139 | ADDED | 102 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.15 | 1,810 | 341,432 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.02 | 340 | 46,138 | UNCHANGED | 0.00 | |
| IFRX | INFLARX NV | 0.01 | 20,585 | 31,675 | UNCHANGED | 0.00 | |
| IMO | IMPERIAL OIL LTD | 0.03 | 1,012 | 69,661 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.06 | 3,185 | 133,109 | ADDED | 8.52 | |
| INTU | INTUIT | 0.02 | 65.00 | 41,491 | UNCHANGED | 0.00 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 150 | 6,581 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 500 | 20,408 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.02 | 441 | 41,632 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.01 | 70.00 | 33,126 | REDUCED | -30.00 | |
| ITRG | INTEGRA RES CORP | 0.00 | 480 | 329 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 675 | 179,309 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 104 | 7,856 | REDUCED | -20.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 167 | 10,618 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.91 | 27,852 | 4,319,750 | ADDED | 3.9 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 23,156 | 4,507,560 | REDUCED | -1.01 | |
| JWN | NORDSTROM INC | 0.00 | 250 | 4,724 | UNCHANGED | 0.00 | |
| KGC | KINROSS GOLD CORP | 0.14 | 54,050 | 307,191 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.01 | 667 | 24,117 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.03 | 100 | 69,905 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.02 | 327 | 40,901 | ADDED | 10.47 | |
| KMI | KINDER MORGAN INC DEL | 1.58 | 198,446 | 3,562,270 | ADDED | 7.95 | |
| KO | COCA COLA CO | 0.06 | 2,358 | 142,318 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 2,926 | 3,713 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.01 | 250 | 12,752 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 660 | 509,857 | REDUCED | -4.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.79 | 4,003 | 1,785,300 | REDUCED | -0.5 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 125 | 6,073 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.01 | 50.00 | 12,690 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 1.96 | 4,554 | 4,420,900 | REDUCED | -6.3 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 45.00 | 620 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 220 | 85,486 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 5,000 | 12,890 | REDUCED | -55.26 | |
| MA | MASTERCARD INCORPORATED | 0.60 | 2,865 | 1,362,740 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.04 | 625 | 81,190 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.00 | 200 | 1,845 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 25,190 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 504 | 140,301 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.04 | 164 | 87,379 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 250 | 17,698 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.08 | 2,249 | 187,052 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.05 | 220 | 110,593 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.09 | 8,209 | 198,959 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 0.02 | 685 | 36,632 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 6.00 | 9,065 | UNCHANGED | 0.00 | |
| MMAT | META MATERIALS INC | 0.00 | 1,366 | 3,344 | NEW | ||
| MMM | 3M CO | 0.26 | 5,690 | 596,086 | REDUCED | -2.88 | |
| MO | ALTRIA GROUP INC | 0.01 | 587 | 25,356 | ADDED | 1.56 | |
| MPC | MARATHON PETE CORP | 0.03 | 375 | 74,875 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.02 | 1,000 | 40,637 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 1,450 | 181,552 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.01 | 150 | 16,544 | REDUCED | -25.00 | |
| MSFT | MICROSOFT CORP | 4.87 | 26,000 | 10,985,200 | REDUCED | -4.63 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 402 | 47,042 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 37.00 | 759 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,525 | 220,521 | REDUCED | -1.67 | |
| NEM | NEWMONT CORP | 0.01 | 600 | 20,340 | UNCHANGED | 0.00 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 1,000 | 1,171 | UNCHANGED | 0.00 | |
| NFGC | NEW FOUND GOLD CORP | 0.00 | 600 | 1,992 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 90.00 | 56,425 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 977 | 91,526 | REDUCED | -3.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.29 | 1,378 | 646,191 | ADDED | 24.37 | |
| NOK | NOKIA CORP | 0.00 | 1,000 | 3,517 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 10.00 | 7,740 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.54 | 23,271 | 1,220,960 | ADDED | 242 | |
| NUE | NUCOR CORP | 0.08 | 879 | 171,689 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 224 | 212,627 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.10 | 2,441 | 233,487 | UNCHANGED | 0.00 | |
| NWL | NEWELL BRANDS INC | 0.01 | 1,900 | 14,580 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.10 | 28,500 | 216,741 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 90.00 | 4,691 | UNCHANGED | 0.00 | |
| ODV | OSISKO DEVELOPMENT CORP | 0.00 | 1,000 | 2,113 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 153 | 16,145 | ADDED | 665 | |
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 273 | 17,594 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 206 | 25,951 | UNCHANGED | 0.00 | |
| OTEX | OPEN TEXT CORP | 0.01 | 800 | 31,268 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 741 | 73,329 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.02 | 865 | 44,735 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.68 | 23,616 | 1,522,630 | REDUCED | -0.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 121 | 5,157 | REDUCED | -9.02 | |
| PAAS | PAN AMERN SILVER CORP | 0.01 | 2,343 | 32,980 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 90.00 | 25,635 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 0.03 | 2,020 | 70,192 | UNCHANGED | 0.00 | |
| PDS | PRECISION DRILLING CORP | 0.01 | 265 | 17,615 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 866 | 15,169 | REDUCED | -18.76 | |
| PEP | PEPSICO INC | 0.88 | 11,556 | 1,992,940 | ADDED | 37.11 | |
| PFE | PFIZER INC | 0.06 | 4,648 | 127,370 | REDUCED | -4.44 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 10,079 | 1,613,180 | REDUCED | -0.3 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.01 | 1,000 | 16,859 | UNCHANGED | 0.00 | |
| PLL | PIEDMONT LITHIUM INC | 0.00 | 235 | 2,874 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 1,500 | 36,705 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 100 | 9,108 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 950 | 147,168 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 178 | 7,230 | ADDED | 109 | |
| PPG | PPG INDS INC | 0.52 | 8,310 | 1,171,850 | REDUCED | -1.13 | |
| PSX | PHILLIPS 66 | 0.02 | 309 | 48,307 | UNCHANGED | 0.00 | |
| PTN | PALATIN TECHNOLOGIES INC | 0.00 | 192 | 294 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,060 | 69,887 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.02 | 325 | 54,396 | ADDED | 30.00 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 100 | 4,739 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 530 | 3,082 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.01 | 370 | 29,070 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.00 | 74.00 | 5,590 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.76 | 41,935 | 1,719,030 | REDUCED | -0.94 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 12.00 | 1,634 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 1,500 | 9,322 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.02 | 801 | 50,743 | REDUCED | -0.62 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 1,500 | 15,962 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 40.00 | 7,721 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.00 | 17.00 | 596 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,149 | 324,282 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 1.23 | 29,027 | 2,773,410 | REDUCED | -0.29 | |
| RY | ROYAL BK CDA | 1.81 | 41,007 | 4,076,430 | ADDED | 0.45 | |
| SA | SEABRIDGE GOLD INC | 0.00 | 135 | 1,762 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.00 | 238 | 1,132 | UNCHANGED | 0.00 | |
| SANM | SANMINA CORPORATION | 0.54 | 20,351 | 1,223,140 | REDUCED | -1.29 | |
| SBUX | STARBUCKS CORP | 0.16 | 3,939 | 356,858 | ADDED | 1.03 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 1,065 | 75,905 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 286 | 19,269 | REDUCED | -14.88 | |
| SHOP | SHOPIFY INC | 0.05 | 1,550 | 121,391 | REDUCED | -32.9 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 315 | 107,642 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.00 | 180 | 6,374 | UNCHANGED | 0.00 | |
| SILV | SILVERCREST METALS INC | 0.00 | 500 | 3,283 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.26 | 94,071 | 5,104,340 | ADDED | 30.8 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 1,288 | 69,600 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.01 | 61.00 | 25,492 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 14,690 | 327,638 | REDUCED | -0.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 250 | 10,884 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 200 | 2,380 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.05 | 201 | 104,389 | REDUCED | -8.22 | |
| SRE | SEMPRA | 0.05 | 1,500 | 104,360 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.00 | 300 | 1,193 | UNCHANGED | 0.00 | |
| STKL | SUNOPTA INC | 0.00 | 300 | 1,992 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 24.00 | 6,485 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 1.53 | 93,962 | 3,444,990 | ADDED | 9.89 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 22.00 | 2,307 | REDUCED | -94.82 | |
| SYK | STRYKER CORPORATION | 0.08 | 511 | 179,231 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 200 | 16,163 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.08 | 10,795 | 184,660 | ADDED | 10.21 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 330 | 22,310 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.58 | 30,343 | 1,309,030 | ADDED | 5.64 | |
| TD | TORONTO DOMINION BK ONT | 1.57 | 59,320 | 3,533,000 | ADDED | 2.42 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 60.00 | 904 | UNCHANGED | 0.00 | |
| TFII | TFI INTL INC | 0.00 | 35.00 | 5,565 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.01 | 340 | 29,386 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 3,241 | 6,937 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 230 | 58,006 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 131 | 75,060 | REDUCED | -7.09 | |
| TRI | THOMSON REUTERS CORP. | 0.02 | 241 | 37,401 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.01 | 250 | 15,762 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 250 | 29,558 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORP | 0.03 | 1,490 | 60,326 | REDUCED | -96.15 | |
| TSLA | TESLA INC | 0.03 | 435 | 75,033 | ADDED | 19.18 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 85.00 | 11,910 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.07 | 500 | 149,693 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.01 | 370 | 32,378 | UNCHANGED | 0.00 | |
| TU | TELUS CORPORATION | 0.72 | 102,944 | 1,624,880 | ADDED | 28.61 | |
| TUP | TUPPERWARE BRANDS CORP | 0.01 | 14,000 | 20,283 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.78 | 10,370 | 1,770,210 | ADDED | 0.24 | |
| U | UNITY SOFTWARE INC | 0.01 | 800 | 21,734 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 784 | 62,207 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.75 | 34,295 | 1,701,020 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 49.00 | 23,788 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.19 | 1,796 | 437,598 | ADDED | 3.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 215 | 33,635 | REDUCED | -44.16 | |
| UPST | UPSTART HLDGS INC | 0.00 | 44.00 | 1,148 | UNCHANGED | 0.00 | |
| V | VISA INC | 2.58 | 20,714 | 5,821,850 | REDUCED | -0.98 | |
| VAW | VANGUARD WORLD FD | 0.11 | 456 | 239,669 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 14.00 | 1,833 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 2,158 | 107,532 | REDUCED | -3.96 | |
| VET | VERMILION ENERGY INC | 0.01 | 1,133 | 13,679 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 1,811 | 121,148 | REDUCED | -5.63 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,575 | 107,050 | REDUCED | -5.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 1,352 | 78,774 | ADDED | 0.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 678 | 51,317 | REDUCED | -2.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 198 | 8,268 | REDUCED | -4.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 36.00 | 4,169 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,303 | 234,626 | ADDED | 0.23 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.03 | 504 | 59,897 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 347 | 28,178 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.31 | 4,100 | 690,246 | NEW | ||
| VMD | VIEMED HEALTHCARE INC | 0.00 | 375 | 3,398 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 8,007 | 2,063,220 | REDUCED | -2.89 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 989 | 472,298 | ADDED | 36.41 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,102 | 379,911 | REDUCED | -8.24 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,404 | 224,689 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 553 | 135,757 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,018 | 85,478 | REDUCED | -12.01 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 316 | 70,761 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 200 | 34,430 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 6.00 | 1,123 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 3.00 | 457 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 187 | 2,205 | ADDED | 1.08 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 1,221 | 73,176 | REDUCED | -12.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 5,874 | 239,871 | ADDED | 1.28 | |
| WAB | WABTEC | 0.00 | 11.00 | 1,570 | REDUCED | -8.33 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 2,435 | 20,539 | REDUCED | -1.93 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 180 | 30,615 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.01 | 766 | 15,074 | REDUCED | -15.45 | |
| WFC | WELLS FARGO CO NEW | 0.77 | 30,508 | 1,729,180 | REDUCED | -0.68 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.06 | 1,461 | 127,816 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.04 | 470 | 99,451 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.20 | 12,032 | 459,382 | ADDED | 0.04 | |
| WMT | WALMART INC | 1.66 | 61,729 | 3,735,410 | ADDED | 198 | |
| WOR | WORTHINGTON ENTERPRISES INC | 0.01 | 500 | 31,150 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 360 | 16,167 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,136 | 265,131 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,740 | 252,478 | ADDED | 2.05 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 125 | 22,748 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 165 | 20,503 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 495 | 20,407 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 195 | 15,887 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 142 | 12,968 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 60.00 | 12,501 | REDUCED | -71.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 107 | 9,971 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 130 | 9,798 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 27.00 | 1,038 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.31 | 45,577 | 5,221,600 | REDUCED | -0.74 | |
| XYL | XYLEM INC | 0.01 | 250 | 31,914 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 14.00 | 2,347 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.24 | 17,869 | 7,320,870 | REDUCED | -0.72 | ||
| BROOKFIELD CORP | 1.85 | 101,143 | 4,180,420 | REDUCED | -0.32 | ||
| UPBOUND GROUP INC | 0.04 | 2,773 | 97,004 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.03 | 19,512 | 69,525 | UNCHANGED | 0.00 | ||
| GRANITE REAL ESTATE INVT TR | 0.01 | 590 | 32,903 | REDUCED | -14.49 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 145 | 12,790 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCO | 0.00 | 979 | 10,446 | ADDED | 2.41 | ||
| BROOKFIELD REINS LTD | 0.00 | 221 | 9,157 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.00 | 43.00 | 3,841 | REDUCED | -61.61 | ||
| ELECTROVAYA INC | 0.00 | 800 | 3,101 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.00 | 400 | 2,974 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.00 | 254 | 2,766 | UNCHANGED | 0.00 | ||
| FREYR BATTERY INC | 0.00 | 600 | 935 | NEW |